TIAA FSB’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $727K | Buy |
8,778
+210
| +2% | +$17.4K | ﹤0.01% | 366 |
|
|
2023
Q1 | $691K | Sell |
8,568
-309
| -3% | -$24.9K | ﹤0.01% | 370 |
|
|
2022
Q4 | $690K | Sell |
8,877
-973
| -10% | -$75.6K | ﹤0.01% | 369 |
|
|
2022
Q3 | $670K | Sell |
9,850
-1,876
| -16% | -$128K | ﹤0.01% | 371 |
|
|
2022
Q2 | $863K | Sell |
11,726
-659
| -5% | -$48.5K | ﹤0.01% | 346 |
|
|
2022
Q1 | $1.08M | Sell |
12,385
-195
| -2% | -$17K | ﹤0.01% | 300 |
|
|
2021
Q4 | $1.13M | Sell |
12,580
-140
| -1% | -$12.6K | ﹤0.01% | 299 |
|
|
2021
Q3 | $1.01M | Sell |
12,720
-1,150
| -8% | -$91K | ﹤0.01% | 304 |
|
|
2021
Q2 | $1.14M | Buy |
13,870
+324
| +2% | +$26.7K | ﹤0.01% | 307 |
|
|
2021
Q1 | $1.07M | Sell |
13,546
-794
| -6% | -$62.5K | ﹤0.01% | 298 |
|
|
2020
Q4 | $1.04M | Buy |
+14,340
| New | +$1.04M | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-46,756
| Closed | -$2.87M | – | 294 |
|
|
2019
Q4 | $2.87M | Sell |
46,756
-4,575
| -9% | -$281K | 0.01% | 214 |
|
|
2019
Q3 | $2.99M | Buy |
51,331
+6,612
| +15% | +$385K | 0.02% | 202 |
|
|
2019
Q2 | $2.62M | Buy |
44,719
+29,721
| +198% | +$1.74M | 0.01% | 198 |
|
|
2019
Q1 | $832K | Sell |
14,998
-1,492
| -9% | -$82.8K | 0.01% | 271 |
|
|
2018
Q4 | $833K | Sell |
16,490
-18,010
| -52% | -$910K | ﹤0.01% | 272 |
|
|
2018
Q3 | $2M | Buy |
34,500
+3,640
| +12% | +$211K | 0.01% | 229 |
|
|
2018
Q2 | $1.79M | Buy |
30,860
+2,409
| +8% | +$140K | 0.01% | 232 |
|
|
2018
Q1 | $1.62M | Buy |
28,451
+6,282
| +28% | +$358K | 0.01% | 240 |
|
|
2017
Q4 | $1.34M | Sell |
22,169
-1,754
| -7% | -$106K | 0.01% | 286 |
|
|
2017
Q3 | $1.36M | Buy |
23,923
+850
| +4% | +$48.3K | 0.01% | 280 |
|
|
2017
Q2 | $1.24M | Buy |
+23,073
| New | +$1.24M | 0.01% | 279 |
|